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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$1.34B
AUM Growth
+$22.1M
Cap. Flow
-$5.89M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
TGT icon
Target
TGT
+$1.36M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.15M
3
IBM icon
IBM
IBM
+$3.32M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
401
Regeneron Pharmaceuticals
REGN
$68.8B
$441K 0.03%
899
+71
+9% +$31.1K
LNC icon
402
Lincoln National
LNC
$7.91B
$440K 0.03%
6,519
-16
-0.2% -$1.06K
HPQ icon
403
HP
HPQ
$23.5B
$439K 0.03%
25,117
+9,736
+63% +$179K
CVA
404
DELISTED
Covanta Holding Corporation
CVA
$437K 0.03%
33,118
+10,808
+48% +$157K
HSBC icon
405
HSBC
HSBC
$355B
$435K 0.03%
10,274
+338
+3% +$13.1K
KDP icon
406
Keurig Dr Pepper
KDP
$40.4B
$435K 0.03%
4,769
-869
-15% -$81.3K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$435K 0.03%
7,927
-118
-1% -$6.35K
AGCO icon
408
AGCO
AGCO
$8.78B
$434K 0.03%
6,427
+56
+0.9% +$3.58K
IEX icon
409
IDEX
IEX
$16.5B
$432K 0.03%
3,822
-146
-4% -$15.3K
WLY icon
410
John Wiley & Sons Class A
WLY
$2.52B
$432K 0.03%
8,191
+682
+9% +$35.7K
CNC icon
411
Centene
CNC
$31.3B
$431K 0.03%
10,798
+1,896
+21% +$71.6K
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$430K 0.03%
3,481
+831
+31% +$103K
MU icon
413
Micron Technology
MU
$1.04T
$427K 0.03%
14,312
-838
-6% -$24.5K
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$425K 0.03%
17,979
-609
-3% -$13.9K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.6B
$424K 0.03%
4,023
-7,874
-66% -$811K
FITB
416
Fifth Third Bancorp
FITB
$52B
$422K 0.03%
16,284
-1,518
-9% -$37.5K
ALB icon
417
Albemarle
ALB
$13.5B
$419K 0.03%
3,971
-155
-4% -$16.9K
DOC icon
418
Healthpeak Properties
DOC
$15.4B
$418K 0.03%
13,071
-412
-3% -$13.1K
WMB icon
419
Williams Companies
WMB
$90.5B
$417K 0.03%
13,742
+1,216
+10% +$36.2K
ETP
420
DELISTED
Energy Transfer Partners, L.P.
ETP
$409K 0.03%
+20,072
New +$448K
AIG icon
421
American International
AIG
$41.9B
$407K 0.03%
+6,530
New +$406K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$406K 0.03%
4,824
-31
-0.6% -$2.58K
CDW icon
423
CDW
CDW
$17.1B
$405K 0.03%
6,472
+503
+8% +$30.1K
LRCX icon
424
Lam Research
LRCX
$382B
$405K 0.03%
28,650
+3,730
+15% +$54.7K
DTE icon
425
DTE Energy
DTE
$31.1B
$404K 0.03%
4,485
-1,312
-23% -$119K
15 16
17
18 19

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SI
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WPL
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FPCG
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PWLP
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CAC
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SA
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CIP
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Raymond James Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Raymond James Trust held 751 positions worth $1.34B, up 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Trust's Q2 2017 filing shows 49 new, 312 increased, 289 reduced and 31 closed positions. Its largest new stake was AutoZone: 801 shares worth $457K. The largest sale was Merck, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Raymond James Trust's largest Q2 2017 buy was AutoZone: 801 shares worth $457K.
  • Raymond James Trust added most to Alphabet (Google) Class C in Q2 2017, an estimated $2.2M increase.
  • Raymond James Trust's biggest Q2 2017 reduction was Merck, cutting an estimated $5.23M.
  • Raymond James Trust fully exited Campbell Soup in Q2 2017, selling an estimated $2.43M.
  • Raymond James Trust's ten largest holdings make up 18% of its $1.34B portfolio in Q2 2017.
  • Raymond James Trust opened 49 new positions and closed 31 in Q2 2017.
  • Raymond James Trust's portfolio value rose 1.7% quarter-over-quarter to $1.34B.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.